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Stonebridge Financial Planning Group’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Stonebridge Financial Planning Group’s Portfolio PRN Stock Details PRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.36M Sell
6,970
-100
-1% -$19.8K 0.5% 67
2025
Q4 		$1.23M Hold
7,070
– – 0.45% 72
2025
Q3 		$1.22M Buy
7,070
+1
+0% +$164 0.46% 66
2025
Q2 		$1.11M Sell
7,069
-401
-5% -$57.4K 0.46% 64
2025
Q1 		$1.03M Buy
7,470
+1,848
+33% +$279K 0.47% 65
2024
Q4 		$864K Buy
5,622
+1,041
+23% +$171K 0.39% 72
2024
Q3 		$701K Sell
4,581
-199
-4% -$28K 0.33% 85
2024
Q2 		$637K Buy
4,780
+909
+23% +$124K 0.32% 87
2024
Q1 		$540K Hold
3,871
– – 0.29% 95
2023
Q4 		$458K Buy
3,871
+400
+12% +$42.2K 0.26% 97
2023
Q3 		$351K Hold
3,471
– – 0.23% 104
2023
Q2 		$365K Sell
3,471
-505
-13% -$48.6K 0.22% 101
2023
Q1 		$377K Hold
3,976
– – 0.24% 96
2022
Q4 		$343K Sell
3,976
-244
-6% -$21.4K 0.23% 96
2022
Q3 		$345K Sell
4,220
-675
-14% -$59.2K 0.24% 92
2022
Q2 		$396K Sell
4,895
-2,705
-36% -$241K 0.27% 84
2022
Q1 		$749K Buy
7,600
+240
+3% +$24K 0.42% 55
2021
Q4 		$716K Buy
7,360
+1,895
+35% +$213K 0.38% 56
2021
Q3 		$639K Sell
5,465
-30
-0.5% -$3.03K 0.31% 68
2021
Q2 		$552K Buy
5,495
+3,610
+192% +$363K 0.29% 70
2021
Q1 		$194K Buy
+1,885
New +$192K 0.11% 114

Other funds holding PRN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Stonebridge Financial Planning Group's PRN Position: Q1 2026 in Review

Stonebridge Financial Planning Group reduced its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 1.4% in Q1 2026, selling an estimated $19.8K and leaving 6,970 shares worth $1.36M. The position accounts for 0.5% of the portfolio, ranked #67.

Stonebridge Financial Planning Group first reported a position in PRN in Q1 2021 and has held it in 21 quarters since. 85 funds tracked by Wall St. Rank hold PRN as of Q1 2026.

  • Stonebridge Financial Planning Group held 6,970 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $1.36M as of Q1 2026.
  • Stonebridge Financial Planning Group sold 100 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2026, an estimated $19.8K.
  • Invesco Dorsey Wright Industrials Momentum ETF made up 0.5% of Stonebridge Financial Planning Group's portfolio in Q1 2026, its #67 holding.
  • Stonebridge Financial Planning Group first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q1 2021 and has held it in 21 quarters since.
  • 85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2026.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2026, filed 8 May 2026.